Biotrack Capital Management Limited

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Assets, Funds, Holdings

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Biotrack Capital Management Limited
CRD #305489
SEC #802-117470
CIK #
AUM
Employees
Phone345-949-4123
AddressMourant Governance Services Cayman Ltd,
Grand Cayman, Cayman Islands
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Biotrack Capital Fund II LP [2022-03-18] 202.0 24.7
PE Biotrack Capital Fund I LP [2019-09-10] 159.0 254.8
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2023
Zhongji Zhi 2
Penghui Chen 1
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